All ETF topics

Value ETFs

Value ETFs are a type of investment fund that seek to track the performance of stocks that are considered to be undervalued by the market. Value stocks are typically those that trade at a lower price-to-earnings ratio or have a higher dividend yield than the overall market. These funds typically have a lower risk profile than growth ETFs, but may also provide lower returns in bull markets.

16.5%

Avg return ttm

1.98%

Avg dividend


Fund Size
Dividend
Fees
Value Index Fund VTV
Fund Size
$184 Billion
Dividend
2.3%
Fees
0.04%
Russell 1000 Value ETF IWD
Fund Size
$63.7 Billion
Dividend
1.9%
Fees
0.18%
Small-Cap Value Index Fund VBR
Fund Size
$58.3 Billion
Dividend
2.1%
Fees
0.07%
S&P 500 Value ETF IVE
Fund Size
$35 Billion
Dividend
2.1%
Fees
0.18%
Mid-Cap Value Index Fund VOE
Fund Size
$30.2 Billion
Dividend
2.1%
Fees
0.07%
(R) Portfolio S&P 500 Value ETF SPYV
Fund Size
$24.6 Billion
Dividend
2.3%
Fees
0.04%
Core S&P U.S. Value ETF IUSV
Fund Size
$19.9 Billion
Dividend
1.9%
Fees
0.04%
MSCI EAFE Value ETF EFV
Fund Size
$19.2 Billion
Dividend
4.1%
Fees
0.36%
Russell Mid-Cap Value ETF IWS
Fund Size
$13.8 Billion
Dividend
1.5%
Fees
0.23%
Russell 2000 Value ETF IWN
Fund Size
$13.5 Billion
Dividend
1.9%
Fees
0.23%
Schwab U.S. Large-Cap Value ETF SCHV
Fund Size
$12.4 Billion
Dividend
2.2%
Fees
0.04%
Russell 1000 Value Index Fund VONV
Fund Size
$12 Billion
Dividend
2.0%
Fees
0.08%
S&P 500 Quality ETF SPHQ
Fund Size
$11.4 Billion
Dividend
1.2%
Fees
-
Value Line Dividend Index Fund FVD
Fund Size
$9.29 Billion
Dividend
2.2%
Fees
-
Mega Cap Value Index Fund MGV
Fund Size
$8.9 Billion
Dividend
2.3%
Fees
0.07%
S&P Mid-Cap 400 Value ETF IJJ
Fund Size
$8.03 Billion
Dividend
1.9%
Fees
0.18%
S&P Small-Cap 600 Value ETF IJS
Fund Size
$7.44 Billion
Dividend
2.0%
Fees
0.18%
MSCI USA Value Factor ETF VLUE
Fund Size
$6.98 Billion
Dividend
2.7%
Fees
0.15%
S&P 500 Value Index Fund VOOV
Fund Size
$5.87 Billion
Dividend
2.1%
Fees
0.10%
(R) S & P 600 Small Cap Value ETF SLYV
Fund Size
$4.34 Billion
Dividend
2.5%
Fees
0.15%
(R) S & P 400 Mid Cap Value ETF MDYV
Fund Size
$2.92 Billion
Dividend
2.0%
Fees
0.15%
Russell Top 200 Value ETF IWX
Fund Size
$2.3 Billion
Dividend
1.9%
Fees
0.20%
S&P 500 Pure Value ETF RPV
Fund Size
$2.1 Billion
Dividend
2.1%
Fees
-
MSCI Intl Value Factor ETF IVLU
Fund Size
$1.76 Billion
Dividend
3.9%
Fees
0.30%
S&P Small-Cap 600 Value Index Fund VIOV
Fund Size
$1.56 Billion
Dividend
2.0%
Fees
0.15%
Large Cap Value AlphaDEX Fund FTA
Fund Size
$1.21 Billion
Dividend
0.6%
Fees
-
S&P Mid-Cap 400 Value Index Fund IVOV
Fund Size
$1.12 Billion
Dividend
1.8%
Fees
0.15%
S&P 500 QVM Multi-factor ETF QVML
Fund Size
$1.12 Billion
Dividend
1.2%
Fees
-
Large Cap Value ETF PWV
Fund Size
$1.01 Billion
Dividend
2.0%
Fees
0.55%
Morningstar Value ETF ILCV
Fund Size
$984 Million
Dividend
2.0%
Fees
0.04%
Russell 2000 Value Index Fund VTWV
Fund Size
$983 Million
Dividend
1.9%
Fees
0.15%
S&P SmallCap Value with Momentum ETF XSVM
Fund Size
$939 Million
Dividend
1.8%
Fees
-
U.S. Value Factor ETF VFVA
Fund Size
$841 Million
Dividend
2.5%
Fees
0.13%
Morningstar Mid-Cap Value ETF IMCV
Fund Size
$646 Million
Dividend
0.6%
Fees
0.06%
Morningstar Small-Cap Value ETF ISCV
Fund Size
$455 Million
Dividend
0.5%
Fees
0.06%
S&P 1500 Value Tilt ETF VLU
Fund Size
$380 Million
Dividend
2.0%
Fees
0.12%
S&P MidCap 400 Pure Value ETF RFV
Fund Size
$316 Million
Dividend
1.4%
Fees
-
S&P SmallCap 600 Pure Value ETF RZV
Fund Size
$297 Million
Dividend
1.3%
Fees
-
S&P MidCap Value with Momentum ETF XMVM
Fund Size
$286 Million
Dividend
1.5%
Fees
0.39%
MSCI Japan Value ETF EWJV
Fund Size
$266 Million
Dividend
3.8%
Fees
0.15%
Mid Cap Value AlphaDEX Fund FNK
Fund Size
$217 Million
Dividend
1.7%
Fees
-
International Developed Small Cap Value Factor ETF ISVL
Fund Size
$183 Million
Dividend
3.3%
Fees
0.30%
Small Cap Value AlphaDEX Fund FYT
Fund Size
$166 Million
Dividend
2.3%
Fees
-
US Small Cap Value Factor ETF SVAL
Fund Size
$152 Million
Dividend
2.0%
Fees
0.20%
Multi Cap Value AlphaDEX Fund FAB
Fund Size
$137 Million
Dividend
2.1%
Fees
-
S&P 500 Enhanced Value ETF SPVU
Fund Size
$107 Million
Dividend
2.6%
Fees
-
S&P 500 Value with Momentum ETF SPVM
Fund Size
$40.1 Million
Dividend
1.9%
Fees
-
Dorsey Wright Momentum & Value ETF DVLU
Fund Size
$29.2 Million
Dividend
1.1%
Fees
0.60%
Focused Value Factor ETF FOVL
Fund Size
$24.5 Million
Dividend
2.1%
Fees
0.25%
Investment Grade Value ETF IIGV
Fund Size
$22.4 Million
Dividend
-
Fees
-
MFS Systematic Value Equity ETF SYV
Fund Size
$18.9 Million
Dividend
-
Fees
-
ESG Aware MSCI USA Value ETF EVUS
Fund Size
$8.72 Million
Dividend
2.0%
Fees
-
Factors US Value Style ETF STLV
Fund Size
$2.7 Million
Dividend
-
Fees
0.25%
Schwab U.S. Small-Cap Value ETF SCHK
Fund Size
-
Dividend
1.3%
Fees
0.05%
S&P 500 Value With Momentum ETF SPVM
Fund Size
-
Dividend
1.9%
Fees
-